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General Motors (GM)
NYSE:GM
US Market
GM
General Motors
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General Motors (GM) Ratios

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General Motors Ratios

GM's free cash flow for Q1 2026 was $0.11. For the 2026 fiscal year, GM's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.17 1.13 1.08 1.10
Quick Ratio
 0.99 1.01 0.98 0.90 0.93
Cash Ratio
 0.21 0.22 0.21 0.20 0.21
Solvency Ratio
 0.07 0.08 0.09 0.11 0.11
Operating Cash Flow Ratio
 0.25 0.29 0.21 0.22 0.18
Short-Term Operating Cash Flow Coverage
 0.65 0.75 0.51 0.54 0.41
Net Current Asset Value
$ -107.16B$ -109.35B$ -105.63B$ -103.14B$ -91.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.46 0.47 0.45 0.44
Debt-to-Equity Ratio
 2.04 2.13 2.07 1.91 1.71
Debt-to-Capital Ratio
 0.67 0.68 0.67 0.66 0.63
Long-Term Debt-to-Capital Ratio
 0.59 0.61 0.59 0.56 0.53
Financial Leverage Ratio
 4.48 4.60 4.44 4.25 3.89
Debt Service Coverage Ratio
 0.40 0.47 0.56 0.57 0.55
Interest Coverage Ratio
 3.39 4.00 15.11 10.21 10.45
Debt to Market Cap
 1.89 1.74 2.18 2.48 2.36
Interest Debt Per Share
 139.75 142.48 117.97 90.59 80.73
Net Debt to EBITDA
 7.25 6.25 4.40 4.47 4.04
Profitability Margins
Gross Profit Margin
6.10%10.86%17.39%11.14%13.39%
EBIT Margin
1.03%1.57%6.82%6.58%8.03%
EBITDA Margin
8.06%9.46%13.43%13.50%15.23%
Operating Profit Margin
1.34%1.57%6.82%5.41%6.58%
Pretax Profit Margin
1.57%1.68%4.54%6.05%7.40%
Net Profit Margin
1.38%1.46%3.21%5.89%6.34%
Continuous Operations Profit Margin
1.42%1.50%3.18%5.73%6.19%
Net Income Per EBT
87.83%86.53%70.52%97.35%85.66%
EBT Per EBIT
116.52%107.15%66.64%111.88%112.43%
Return on Assets (ROA)
0.90%0.96%2.15%3.71%3.76%
Return on Equity (ROE)
3.96%4.41%9.53%15.75%14.65%
Return on Capital Employed (ROCE)
1.33%1.55%6.97%5.21%5.97%
Return on Invested Capital (ROIC)
1.01%1.16%4.01%4.04%4.08%
Return on Tangible Assets
0.92%0.97%2.18%3.78%3.83%
Earnings Yield
3.69%3.61%10.12%20.67%20.44%
Efficiency Ratios
Receivables Turnover
 11.27 14.17 14.61 3.34 3.34
Payables Turnover
 6.21 6.90 6.03 5.43 4.94
Inventory Turnover
 11.12 11.40 10.63 9.28 8.83
Fixed Asset Turnover
 2.16 2.17 2.25 2.12 2.01
Asset Turnover
 0.66 0.66 0.67 0.63 0.59
Working Capital Turnover Ratio
 12.38 13.36 19.27 20.89 18.47
Cash Conversion Cycle
 6.44 4.83 -1.23 81.44 76.76
Days of Sales Outstanding
 32.39 25.75 24.98 109.29 109.35
Days of Inventory Outstanding
 32.82 32.02 34.33 39.35 41.31
Days of Payables Outstanding
 58.76 52.94 60.54 67.20 73.90
Operating Cycle
 65.21 57.77 59.31 148.64 150.66
Cash Flow Ratios
Operating Cash Flow Per Share
 25.84 29.22 18.05 15.34 11.10
Free Cash Flow Per Share
 13.57 12.04 -5.36 -2.70 -3.56
CapEx Per Share
 12.27 17.18 23.42 18.04 14.66
Free Cash Flow to Operating Cash Flow
 0.53 0.41 -0.30 -0.18 -0.32
Dividend Paid and CapEx Coverage Ratio
 1.98 1.63 0.75 0.83 0.74
Capital Expenditure Coverage Ratio
 2.11 1.70 0.77 0.85 0.76
Operating Cash Flow Coverage Ratio
 0.19 0.21 0.15 0.17 0.14
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.11 0.12 0.10
Free Cash Flow Yield
18.49%14.81%-10.07%-7.51%-10.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.10 27.72 9.89 4.84 4.89
Price-to-Sales (P/S) Ratio
 0.37 0.40 0.32 0.29 0.31
Price-to-Book (P/B) Ratio
 1.10 1.22 0.94 0.76 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 5.41 6.75 -9.93 -13.31 -9.45
Price-to-Operating Cash Flow Ratio
 2.90 2.78 2.95 2.34 3.03
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -0.57 -0.81 0.25 -0.54
Price-to-Fair Value
 1.10 1.22 0.94 0.76 0.72
Enterprise Value Multiple
 11.78 10.52 6.76 6.59 6.08
Enterprise Value
 175.45B 184.10B 170.22B 152.79B 145.12B
EV to EBITDA
 11.78 10.52 6.76 6.59 6.08
EV to Sales
 0.95 1.00 0.91 0.89 0.93
EV to Free Cash Flow
 14.06 16.62 -28.46 -41.52 -28.21
EV to Operating Cash Flow
 7.39 6.85 8.46 7.30 9.05
Tangible Book Value Per Share
 65.65 63.95 54.74 46.53 46.61
Shareholders’ Equity Per Share
 68.15 66.47 56.57 47.13 46.91
Tax and Other Ratios
Effective Tax Rate
 0.09 0.11 0.30 0.05 0.16
Revenue Per Share
 200.80 201.23 168.11 125.98 108.47
Net Income Per Share
 2.76 2.93 5.39 7.42 6.87
Tax Burden
 0.88 0.87 0.71 0.97 0.86
Interest Burden
 1.52 1.07 0.67 0.92 0.92
Research & Development to Revenue
 0.00 0.05 0.05 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.03 9.66 3.38 2.13 1.65
Currency in USD